13F-HR filed by HoldCo Asset Management, LP
HoldCo Asset Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 20 holding rows worth $156,429,318.
- Accession
- 0001724246-23-000009
- Filer
- CIK 1724246
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $156,429,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,429,318 with VALUE read as dollars as filed, 13F file number 028-20525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVM GP II LLC 028-20589
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 1,450,445 | $66,778,488 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,578,410 | $62,868,681 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 401,695 | $8,327,171 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 88,996 | $2,647,631 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 83,560 | $2,159,190 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 106,051 | $1,931,793 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 122,931 | $1,626,377 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 136,114 | $1,573,478 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,596 | $1,061,933 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 82,324 | $1,005,999 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 91,756 | $955,180 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,437 | $870,036 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,608 | $839,864 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,284 | $803,476 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 94,439 | $781,955 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 59,772 | $680,205 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,171 | $654,952 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,622 | $394,042 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,804 | $296,665 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,967 | $172,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724246-23-000009 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724246-23-000012 | added | 2023-11-14 | acceptance time not in the bulk data set |